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Name: |
Cranbrook Wealth Management LLC |
City: |
Troy |
State: |
MI |
Zip: |
48084 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.72 |
$35,654,000 |
74,648 |
% |
3,788,000 |
442 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$75.49 |
$34,875,000 |
456,603 |
% |
4,455,000 |
35,916 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$30,538,000 |
434,085 |
% |
3,383,000 |
12,091 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$49.24 |
$26,724,000 |
541,348 |
% |
2,044,000 |
25,348 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$249.30 |
$24,113,000 |
103,650 |
% |
3,114,000 |
2,808 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.96 |
$11,121,000 |
102,734 |
% |
1,526,000 |
1,013 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.11 |
$10,435,000 |
282,344 |
% |
973,000 |
3,717 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$345.04 |
$9,325,000 |
29,996 |
% |
1,194,000 |
138 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$8,679,000 |
89,609 |
% |
936,000 |
-112 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$240.32 |
$8,554,000 |
39,213 |
% |
1,017,000 |
698 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.63 |
$8,463,000 |
205,903 |
% |
548,000 |
4,037 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$162.37 |
$8,157,000 |
54,565 |
% |
354,000 |
-2,010 |
0 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$47.48 |
$8,130,000 |
170,944 |
% |
-341,000 |
-11,704 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.90 |
$7,214,000 |
93,215 |
% |
439,000 |
1,310 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$155.07 |
$6,536,000 |
45,075 |
% |
615,000 |
-136 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$107.37 |
$6,035,000 |
56,143 |
% |
589,000 |
3,639 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$235.79 |
$5,914,000 |
26,936 |
% |
505,000 |
-837 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.79 |
$5,691,000 |
73,885 |
% |
671,000 |
7,096 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$41.49 |
$5,682,000 |
145,574 |
% |
541,000 |
-1,366 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$208.72 |
$5,228,000 |
27,162 |
% |
1,069,000 |
1,790 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$203.10 |
$5,154,000 |
26,958 |
% |
630,000 |
570 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.58 |
$5,065,000 |
18,277 |
% |
644,000 |
548 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.70 |
$4,868,000 |
64,815 |
% |
373,000 |
-888 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$186.11 |
$4,160,000 |
23,923 |
% |
402,000 |
-508 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.40 |
$4,060,000 |
80,261 |
% |
307,000 |
1,403 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$91.08 |
$3,862,000 |
48,750 |
% |
338,000 |
-34 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$117.81 |
$3,777,000 |
33,116 |
% |
289,000 |
-1,444 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$190.90 |
$3,585,000 |
19,922 |
% |
315,000 |
-584 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$209.64 |
$3,451,000 |
17,192 |
% |
423,000 |
61 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
- |
$100.77 |
$3,444,000 |
37,826 |
% |
281,000 |
-1,028 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$65.20 |
$3,000,000 |
47,371 |
% |
318,000 |
1,864 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$260.10 |
$2,884,000 |
11,929 |
% |
259,000 |
-329 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$2,879,000 |
55,262 |
% |
206,000 |
630 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$227.80 |
$2,788,000 |
13,069 |
% |
312,000 |
-25 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$288.10 |
$2,786,000 |
10,624 |
% |
249,000 |
-175 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.27 |
$2,613,000 |
54,551 |
% |
158,000 |
-1,609 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$80.18 |
$2,539,000 |
33,609 |
% |
312,000 |
1,388 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.91 |
$2,529,000 |
53,260 |
% |
-260,000 |
-5,735 |
0 |
N/A |
|
RODM |
Lattice Developed Markets E... |
|
- |
$28.04 |
$2,284,000 |
83,295 |
% |
-95,000 |
-9,470 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$2,177,000 |
11,305 |
% |
209,000 |
-190 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$1,836,000 |
4,882 |
% |
336,000 |
131 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.17 |
$1,602,000 |
3,370 |
% |
161,000 |
0 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$129.86 |
$1,571,000 |
12,557 |
% |
185,000 |
-82 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$102.37 |
$1,528,000 |
14,823 |
% |
206,000 |
2 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$147.71 |
$1,321,000 |
9,684 |
% |
84,000 |
74 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$1,177,000 |
7,746 |
% |
116,000 |
-600 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$114.11 |
$1,143,000 |
10,946 |
% |
143,000 |
0 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$182.37 |
$1,001,000 |
5,875 |
% |
88,000 |
0 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$896,000 |
23,577 |
% |
125,000 |
662 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$699,000 |
4,110 |
% |
117,000 |
95 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$190.80 |
$697,000 |
4,259 |
% |
-17,000 |
-832 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$655,000 |
4,227 |
% |
3,000 |
-150 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$58.68 |
$653,000 |
11,637 |
% |
48,000 |
-34 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$40.93 |
$647,000 |
16,093 |
% |
31,000 |
-127 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$641,000 |
6,114 |
% |
150,000 |
887 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$624,000 |
3,676 |
% |
12,000 |
65 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$83.89 |
$546,000 |
7,020 |
% |
79,000 |
280 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
New |
$629,610.00 |
$543,000 |
1 |
% |
543,000 |
1 |
0 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$541,000 |
17,167 |
% |
24,000 |
0 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
New |
$61.52 |
$531,000 |
9,496 |
% |
531,000 |
9,496 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$282.02 |
$527,000 |
1,777 |
% |
59,000 |
0 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$92.64 |
$511,000 |
5,970 |
% |
50,000 |
107 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$208.00 |
$507,000 |
3,131 |
% |
46,000 |
-200 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$64.20 |
$499,000 |
8,352 |
% |
-150,000 |
-1,648 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$28.20 |
$497,000 |
17,411 |
% |
-174,000 |
-6,968 |
0 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
- |
$47.12 |
$452,000 |
9,474 |
% |
-584,000 |
-13,402 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$39.28 |
$443,000 |
11,053 |
% |
64,000 |
-60 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$437,000 |
3,970 |
% |
53,000 |
0 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$270.77 |
$431,000 |
1,707 |
% |
48,000 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$71.05 |
$423,000 |
6,036 |
% |
32,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$385.89 |
$420,000 |
1,213 |
% |
54,000 |
0 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.76 |
$393,000 |
900 |
% |
51,000 |
30 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$203.95 |
$392,000 |
2,063 |
% |
37,000 |
3 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$124.89 |
$389,000 |
3,343 |
% |
40,000 |
0 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
New |
$477.36 |
$381,000 |
813 |
% |
381,000 |
813 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$363,000 |
7,520 |
% |
-890,000 |
-19,004 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.04 |
$353,000 |
4,681 |
% |
24,000 |
-90 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$351,000 |
985 |
% |
181,000 |
500 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$115.27 |
$321,000 |
3,051 |
% |
133,000 |
1,055 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$296,000 |
1,886 |
% |
15,000 |
80 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
|
- |
$32.22 |
$290,000 |
9,038 |
% |
16,000 |
0 |
0 |
N/A |
|
EXG |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.10 |
$285,000 |
36,924 |
% |
-34,000 |
-6,427 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$85.87 |
$278,000 |
3,144 |
% |
40,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$902.50 |
$253,000 |
511 |
% |
35,000 |
9 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$242,000 |
2,422 |
% |
-29,000 |
116 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$358.71 |
$223,000 |
746 |
% |
19,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$214,000 |
1,529 |
% |
14,000 |
0 |
0 |
N/A |
|
ABR |
Arbor Realty Trust Inc |
|
- |
$13.39 |
$213,000 |
14,025 |
% |
0 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.75 |
$213,000 |
1,951 |
% |
22,000 |
100 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$427.95 |
$203,000 |
500 |
% |
-2,000 |
0 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
New |
$42.82 |
$201,000 |
4,766 |
% |
201,000 |
4,766 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
- |
$256.70 |
$199,000 |
1,142 |
% |
113,000 |
0 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
New |
$50.59 |
$193,000 |
3,783 |
% |
193,000 |
3,783 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
|
- |
$112.47 |
$188,000 |
1,447 |
% |
-48,000 |
0 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.73 |
$187,000 |
787 |
% |
20,000 |
2 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$53.38 |
$180,000 |
2,905 |
% |
14,000 |
0 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$84.80 |
$171,000 |
2,109 |
% |
12,000 |
0 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$137.32 |
$164,000 |
1,257 |
% |
7,000 |
2 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$43.77 |
$162,000 |
3,222 |
% |
47,000 |
0 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.44 |
$150,000 |
1,281 |
% |
12,000 |
0 |
0 |
N/A |
|